Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,190 GBP2024-03-31
3,753 GBP2023-03-31
Investment Property
1,935,000 GBP2024-03-31
1,935,000 GBP2023-03-31
Fixed Assets
1,938,190 GBP2024-03-31
1,938,753 GBP2023-03-31
Debtors
2,341,326 GBP2024-03-31
70,681 GBP2023-03-31
Cash at bank and in hand
81,095 GBP2024-03-31
1 GBP2023-03-31
Current Assets
2,422,421 GBP2024-03-31
70,682 GBP2023-03-31
Creditors
Current
798,531 GBP2024-03-31
187,857 GBP2023-03-31
Net Current Assets/Liabilities
1,623,890 GBP2024-03-31
-117,175 GBP2023-03-31
Total Assets Less Current Liabilities
3,562,080 GBP2024-03-31
1,821,578 GBP2023-03-31
Net Assets/Liabilities
468,464 GBP2024-03-31
705,157 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
-317,688 GBP2024-03-31
-80,995 GBP2023-03-31
Equity
468,464 GBP2024-03-31
705,157 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,210 GBP2024-03-31
7,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,190 GBP2024-03-31
3,753 GBP2023-03-31
Investment Property - Fair Value Model
1,935,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,350 GBP2024-03-31
350 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,337,976 GBP2024-03-31
70,331 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,341,326 GBP2024-03-31
70,681 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12 GBP2024-03-31
31,264 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,744 GBP2024-03-31
3,144 GBP2023-03-31
Other Taxation & Social Security Payable
Current
578,059 GBP2024-03-31
100 GBP2023-03-31
Other Creditors
Current
216,716 GBP2024-03-31
153,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,900,000 GBP2024-03-31
922,107 GBP2023-03-31
Other Creditors
Non-current
7,316 GBP2024-03-31
7,316 GBP2023-03-31
Bank Borrowings
Secured
2,900,000 GBP2024-03-31
953,371 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
186,300 GBP2024-03-31
186,998 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-236,693 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-236,693 GBP2023-04-01 ~ 2024-03-31